The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCESS NATL CORP COM 004337101 2,308 108,200 SH   SOLE   108,200 0 0
AGCO CORP COM 001084102 701 12,600 SH   SOLE   12,600 0 0
AIR PRODS & CHEMS INC COM 009158106 164,779 1,029,549 SH   SOLE   1,029,549 0 0
AIRMEDIA GROUP INC SPONSORED ADS 009411109 6 23,040 SH   SOLE   23,040 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31,775 211,723 SH   SOLE   211,723 0 0
ALPHABET INC CAP STK CL A 02079K305 211,860 202,745 SH   SOLE   202,745 0 0
AMBARELLA INC SHS G037AX101 735 21,000 SH   SOLE   21,000 0 0
AMERICAS CAR MART INC COM 03062T105 225 3,100 SH   SOLE   3,100 0 0
ANTHEM INC COM 036752103 170,651 649,779 SH   SOLE   649,779 0 0
APPLE INC COM 037833100 50,259 318,620 SH   SOLE   318,620 0 0
ARCOSA INC COM 039653100 246 8,900 SH   SOLE   8,900 0 0
ARES CAP CORP COM 04010L103 48,166 3,091,499 SH   SOLE   3,091,499 0 0
ARRIS INTL INC SHS G0551A103 11,950 390,900 SH   SOLE   390,900 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,033 13,200 SH   SOLE   13,200 0 0
AVALONBAY CMNTYS INC COM 053484101 101,756 584,635 SH   SOLE   584,635 0 0
AVANGRID INC COM 05351W103 736 14,700 SH   SOLE   14,700 0 0
AVISTA CORP COM 05379B107 2,268 53,400 SH   SOLE   53,400 0 0
AXA EQUITABLE HLDGS INC COM 054561105 1,079 64,900 SH   SOLE   64,900 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 39 100,292 SH   SOLE   100,292 0 0
BAIDU INC SPON ADR REP A 056752108 1,190 7,500 SH   SOLE   7,500 0 0
BANK MONTREAL QUE COM 063671101 227,394 3,482,168 SH   SOLE   3,482,168 0 0
BANK N S HALIFAX COM 064149107 288,555 5,791,446 SH   SOLE   5,791,446 0 0
BCE INC COM NEW 05534B760 106,787 2,704,420 SH   SOLE   2,704,420 0 0
BELMOND LTD CL A G1154H107 8,005 319,800 SH   SOLE   319,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125,785 616,052 SH   SOLE   616,052 0 0
BLOCK H & R INC COM 093671105 792 31,200 SH   SOLE   31,200 0 0
BLUE HILLS BANCORP INC COM 095573101 2,879 134,900 SH   SOLE   134,900 0 0
BOEING CO COM 097023105 71,664 222,215 SH   SOLE   222,215 0 0
BOJANGLES INC COM 097488100 1,267 78,800 SH   SOLE   78,800 0 0
BOXWOOD MERGER CORP UNIT 11/26/2025 10319T200 993 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 386,836 10,087,069 SH   SOLE   10,087,069 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 202,701 6,670,000 SH   SOLE   6,670,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 140,679 8,727,004 SH   SOLE   8,727,004 0 0
BSB BANCORP INC MD COM 05573H108 424 15,100 SH   SOLE   15,100 0 0
CALERES INC COM 129500104 448 16,100 SH   SOLE   16,100 0 0
CANADIAN NAT RES LTD COM 136385101 102,212 4,237,466 SH   SOLE   4,237,466 0 0
CANADIAN NATL RY CO COM 136375102 10,231 138,200 SH   SOLE   138,200 0 0
CANADIAN PAC RY LTD COM 13645T100 6,882 38,800 SH   SOLE   38,800 0 0
CASEYS GEN STORES INC COM 147528103 1,807 14,100 SH   SOLE   14,100 0 0
CBRE GROUP INC CL A 12504L109 179,085 4,472,640 SH   SOLE   4,472,640 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 253,377 3,403,441 SH   SOLE   3,403,441 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 80 25,600 SH   SOLE   25,600 0 0
CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 4,048 400,000 SH   SOLE   400,000 0 0
CISCO SYS INC COM 17275R102 101,332 2,338,620 SH   SOLE   2,338,620 0 0
COCA COLA CO COM 191216100 124,567 2,630,776 SH   SOLE   2,630,776 0 0
COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 502 50,000 SH   SOLE   50,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 9,870 147,600 SH   SOLE   147,600 0 0
CONSOLIDATED EDISON INC COM 209115104 9,298 121,600 SH   SOLE   121,600 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 825 66,600 SH   SOLE   66,600 0 0
COSAN LTD SHS A G25343107 5,142 584,300 SH   SOLE   584,300 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,272 47,000 SH   SOLE   47,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 234 4,794 SH   SOLE   4,794 0 0
DR REDDYS LABS LTD ADR 256135203 5,768 153,000 SH   SOLE   153,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 199 18,960 SH   SOLE   18,960 0 0
ENBRIDGE INC COM 29250N105 152,178 4,900,835 SH   SOLE   4,900,835 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 372 41,700 SH   SOLE   41,700 0 0
ESSENDANT INC COM 296689102 5,026 399,500 SH   SOLE   399,500 0 0
FGL HLDGS ORD SHS G3402M102 342 51,400 SH   SOLE   51,400 0 0
FRANCO NEVADA CORP COM 351858105 5,117 73,000 SH   SOLE   73,000 0 0
GENWORTH FINL INC COM CL A 37247D106 746 160,100 SH   SOLE   160,100 0 0
GOLUB CAP BDC INC COM 38173M102 11,668 707,558 SH   SOLE   707,558 0 0
GREEN BANCORP INC COM 39260X100 2,281 133,060 SH   SOLE   133,060 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7,330 119,900 SH   SOLE   119,900 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 5,775 278,294 SH   SOLE   278,294 0 0
HANESBRANDS INC COM 410345102 68,178 5,441,143 SH   SOLE   5,441,143 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 361 20,600 SH   SOLE   20,600 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5,539 271,780 SH   SOLE   271,780 0 0
INTELSAT S A COM L5140P101 299 14,000 SH   SOLE   14,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 128,865 3,300,000 SH   SOLE   3,300,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73,257 705,000 SH   SOLE   705,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,774 285,425 SH   SOLE   285,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,448 600,000 SH   SOLE   600,000 0 0
ISHARES TR S&P US PFD STK 464288687 17,972 525,049 SH   SOLE   525,049 0 0
JOHNSON & JOHNSON COM 478160104 58,548 453,685 SH   SOLE   453,685 0 0
JPMORGAN CHASE & CO COM 46625H100 464,575 4,759,011 SH   SOLE   4,759,011 0 0
KELLOGG CO COM 487836108 564 9,900 SH   SOLE   9,900 0 0
LAMB WESTON HLDGS INC COM 513272104 566 7,700 SH   SOLE   7,700 0 0
LAUREATE EDUCATION INC CL A 518613203 966 63,400 SH   SOLE   63,400 0 0
LINDE PLC COM G5494J103 64,122 410,930 SH   SOLE   410,930 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,953 421,900 SH   SOLE   421,900 0 0
MANULIFE FINL CORP COM 56501R106 9,805 691,390 SH   SOLE   691,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,443 28,855 SH   SOLE   28,855 0 0
MEDTRONIC PLC SHS G5960L103 75,038 824,960 SH   SOLE   824,960 0 0
METLIFE INC COM 59156R108 108,590 2,644,661 SH   SOLE   2,644,661 0 0
MICROSOFT CORP COM 594918104 156,968 1,545,420 SH   SOLE   1,545,420 0 0
MINDBODY INC COM CL A 60255W105 2,020 55,500 SH   SOLE   55,500 0 0
MITEK SYS INC COM NEW 606710200 2,309 213,600 SH   SOLE   213,600 0 0
MOMO INC ADR 60879B107 1,024 43,100 SH   SOLE   43,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,386 49,200 SH   SOLE   49,200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 781 30,100 SH   SOLE   30,100 0 0
NEOGENOMICS INC COM NEW 64049M209 613 48,600 SH   SOLE   48,600 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 287 8,200 SH   SOLE   8,200 0 0
NEXTERA ENERGY INC COM 65339F101 81,280 467,610 SH   SOLE   467,610 0 0
NIKE INC CL B 654106103 91,849 1,238,857 SH   SOLE   1,238,857 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 784 18,500 SH   SOLE   18,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,154 29,400 SH   SOLE   29,400 0 0
NXSTAGE MEDICAL INC COM 67072V103 5,452 190,500 SH   SOLE   190,500 0 0
OGE ENERGY CORP COM 670837103 2,300 58,700 SH   SOLE   58,700 0 0
OPKO HEALTH INC COM 68375N103 357 118,500 SH   SOLE   118,500 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 372 42,500 SH   SOLE   42,500 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 78 46,700 SH   SOLE   46,700 0 0
PINNACLE WEST CAP CORP COM 723484101 5,197 61,000 SH   SOLE   61,000 0 0
PRUDENTIAL FINL INC COM 744320102 767 9,400 SH   SOLE   9,400 0 0
REPUBLIC SVCS INC COM 760759100 1,053 14,600 SH   SOLE   14,600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 104,159 2,033,456 SH   SOLE   2,033,456 0 0
ROSS STORES INC COM 778296103 749 9,000 SH   SOLE   9,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 412,131 6,024,057 SH   SOLE   6,024,057 0 0
SABRE CORP COM 78573M104 1,692 78,200 SH   SOLE   78,200 0 0
SEASPINE HLDGS CORP COM 81255T108 201 11,000 SH   SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116,766 4,902,000 SH   SOLE   4,902,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 10,817 62,150 SH   SOLE   62,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,432 770,473 SH   SOLE   770,473 0 0
SINA CORP ORD G81477104 1,132 21,100 SH   SOLE   21,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 328 22,300 SH   SOLE   22,300 0 0
SPARTON CORP COM 847235108 362 19,900 SH   SOLE   19,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,922 131,635 SH   SOLE   131,635 0 0
STATE BK FINL CORP COM 856190103 1,198 55,500 SH   SOLE   55,500 0 0
STATE STR CORP COM 857477103 94,910 1,504,834 SH   SOLE   1,504,834 0 0
SUN LIFE FINL INC COM 866796105 9,319 281,038 SH   SOLE   281,038 0 0
SUNCOR ENERGY INC NEW COM 867224107 44,134 1,580,872 SH   SOLE   1,580,872 0 0
TELUS CORP COM 87971M103 10,296 310,771 SH   SOLE   310,771 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 661 50,000 SH   SOLE   50,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 205,166 4,129,325 SH   SOLE   4,129,325 0 0
TRANSCANADA CORP COM 89353D107 148,978 4,173,836 SH   SOLE   4,173,836 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4,021 257,400 SH   SOLE   257,400 0 0
TRIBUNE MEDIA CO CL A 896047503 2,047 45,100 SH   SOLE   45,100 0 0
UNION PAC CORP COM 907818108 160,574 1,161,641 SH   SOLE   1,161,641 0 0
UNITED PARCEL SERVICE INC CL B 911312106 103,727 1,063,535 SH   SOLE   1,063,535 0 0
UNITED TECHNOLOGIES CORP COM 913017109 165,130 1,550,809 SH   SOLE   1,550,809 0 0
US BANCORP DEL COM NEW 902973304 184,121 4,028,905 SH   SOLE   4,028,905 0 0
VISA INC COM CL A 92826C839 192,275 1,457,293 SH   SOLE   1,457,293 0 0
VIVINT SOLAR INC COM 92854Q106 274 71,900 SH   SOLE   71,900 0 0
WASTE CONNECTIONS INC COM 94106B101 8,576 115,500 SH   SOLE   115,500 0 0
WASTE MGMT INC DEL COM 94106L109 85,880 965,050 SH   SOLE   965,050 0 0
WATERS CORP COM 941848103 1,509 8,000 SH   SOLE   8,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,046 17,900 SH   SOLE   17,900 0 0
WELLS FARGO CO NEW COM 949746101 276,746 6,005,780 SH   SOLE   6,005,780 0 0
WELLTOWER INC COM 95040Q104 41,739 601,339 SH   SOLE   601,339 0 0
WILLIAMS COS INC DEL COM 969457100 23,157 1,050,207 SH   SOLE   1,050,207 0 0
XPO LOGISTICS INC COM 983793100 650 11,400 SH   SOLE   11,400 0 0
YY INC ADS REPCOM CLA 98426T106 1,137 19,000 SH   SOLE   19,000 0 0
ZIONS BANCORPORATION N A COM 989701107 4,705 115,500 SH   SOLE   115,500 0 0